IXJ vs ASIA vs BUGG vs DRUG vs FTEC

  • IXJ
  • ASIA
  • BUGG
  • DRUG
  • FTEC

IXJ, ASIA, BUGG, DRUG and FTEC hold at least 269 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJASIABUGGDRUGFTEC
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.57%0.69%
Fund size$1.4b$1.2b$20.2m$163.0m$4.3m
Holdings12655306676
1Y price return+4.4%+42.8%+23.1%+6.5%--
Distribution yield1.56%1.79%2.64%3.91%Not yet
Look-through coverage99.6%99.8%100.0%99.7%98.3%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • BUGG
  • DRUG
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%BUGGnot heldDRUGnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%BUGGnot heldDRUGnot heldFTECnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldBUGGnot heldDRUG8.3%FTECnot held
  • OKTA OKTA INCIn 1 of 5IXJnot heldASIAnot heldBUGG9.8%DRUGnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%BUGGnot heldDRUGnot heldFTECnot held

and 259 more companies the funds hold

How alike they are

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See IXJ + ASIA + BUGG + DRUG + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company